| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Large Cap Fund - Direct (G) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Jitendra Sriram |
| Net Assets ()Cr | 2,641.13 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.77 | -3.21 | 4.61 | 3.31 | 0.91 | 11.14 | 10.69 | 14.49 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,143,000 | 166.19 | 6.29 |
| Reliance Industr | 1,125,000 | 143.66 | 5.44 |
| HDFC Bank | 1,980,000 | 140.38 | 5.32 |
| Hitachi Energy | 37,800 | 127.61 | 4.83 |
| Larsen & Toubro | 283,500 | 114.67 | 4.34 |
| Bharti Airtel | 549,000 | 99.47 | 3.77 |
| SBI | 774,000 | 82.04 | 3.11 |
| Eternal | 2,430,000 | 79.73 | 3.02 |
| Kotak Mah. Bank | 1,800,000 | 75.49 | 2.86 |
| Infosys | 630,000 | 71.43 | 2.70 |
| Divi's Lab. | 73,800 | 69.87 | 2.65 |
| Sun Pharma.Inds. | 315,000 | 62.52 | 2.37 |
| B H E L | 1,350,000 | 59.76 | 2.26 |
| Tech Mahindra | 360,000 | 58.61 | 2.22 |
| NTPC | 1,530,000 | 50.09 | 1.90 |
| Tata Capital | 1,350,000 | 49.67 | 1.88 |
| Bosch | 9,720 | 48.60 | 1.84 |
| Nestle India | 324,000 | 48.49 | 1.84 |
| Hindustan Zinc | 810,000 | 48.23 | 1.83 |
| TCS | 198,000 | 47.51 | 1.80 |
| Eicher Motors | 54,000 | 42.95 | 1.63 |
| UltraTech Cem. | 36,900 | 42.25 | 1.60 |
| Titan Company | 81,000 | 41.33 | 1.56 |
| Punjab Natl.Bank | 3,600,000 | 41.12 | 1.56 |
| Vedanta Aluminiu | 900,000 | 39.16 | 1.48 |
| Bajaj Finance | 360,000 | 38.05 | 1.44 |
| Hind. Unilever | 180,000 | 35.41 | 1.34 |
| Hero Motocorp | 63,000 | 34.34 | 1.30 |
| PB Fintech. | 180,000 | 33.75 | 1.28 |
| Maruti Suzuki | 24,300 | 32.92 | 1.25 |
| ITC | 1,260,000 | 32.19 | 1.22 |
| Torrent Pharma. | 63,000 | 31.92 | 1.21 |
| LG Electronics | 189,000 | 32.09 | 1.21 |
| Tata Motors | 675,000 | 31.80 | 1.20 |
| JSW Steel | 243,000 | 31.78 | 1.20 |
| United Spirits | 198,000 | 29.50 | 1.12 |
| Axis Bank | 225,000 | 29.25 | 1.11 |
| Bajaj Finserv | 144,000 | 29.10 | 1.10 |
| Bharat Electron | 702,000 | 29.09 | 1.10 |
| Power Grid Corpn | 1,080,000 | 28.46 | 1.08 |
| Life Insurance | 675,000 | 28.22 | 1.07 |
| Persistent Syste | 49,500 | 27.69 | 1.05 |
| IndusInd Bank | 270,000 | 27.45 | 1.04 |
| Oil India | 558,000 | 26.96 | 1.02 |
| NHPC Ltd | 3,330,000 | 25.55 | 0.97 |
| Varun Beverages | 603,000 | 24.15 | 0.91 |
| Escorts Kubota | 72,000 | 21.56 | 0.82 |
| Tata Power Co. | 585,000 | 20.30 | 0.77 |
| Coal India | 450,000 | 18.08 | 0.68 |
| Symbiotec Pharma | 4,690 | 0.46 | 0.02 |
| TBILL-364D | 2,700,000 | 26.50 | 1.00 |
| C C I | 0 | 64.34 | 2.44 |
| Net CA & Others | 0 | -22.49 | -0.88 |
| Shriram Finance | 171,600 | 18.66 | 0.71 |
| Bharti Airtel | 17,100 | 3.21 | 0.12 |
